-61.1%
AEHL price history and return analytics
+23.3%
-84.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.6% |
| 7D | +130.8% | +0.4% | +130.3% | +130.7% |
| 30D | +2,375.8% | +1.0% | +2,374.8% | +2,836.5% |
| 3M | +663.6% | +2.4% | +661.2% | +654.1% |
| 6M | +249.1% | +12.0% | +237.1% | +175.6% |
| YTD | -23.1% | +15.3% | -38.4% | -49.0% |
| 1Y | -61.1% | +22.6% | -83.7% | -71.5% |
| All | -61.1% | +23.3% | -84.4% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling